| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:17:04 | 4760p | 355 | £16,898.00 | O | Sell |
| 13/11/2025 | 16:11:01 | 4759p | 200 | £9,518.00 | O | Sell |
| 13/11/2025 | 14:07:01 | 4803p | 200 | £9,606.00 | O | Buy |
| 13/11/2025 | 12:08:04 | 4820p | 8,778 | £423,099.60 | O | Buy |
| 13/11/2025 | 11:00:05 | 4823p | 620 | £29,902.60 | O | Sell |
| 13/11/2025 | 10:40:05 | 4824p | 250 | £12,060.00 | O | Sell |
| 13/11/2025 | 10:25:01 | 4821p | 200 | £9,642.00 | O | Sell |
| 13/11/2025 | 10:02:02 | 4820p | 2,440 | £117,608.00 | O | Buy |
| 13/11/2025 | 09:37:05 | 4818p | 210 | £10,117.80 | O | Buy |
| 13/11/2025 | 09:17:04 | 4819p | 459 | £22,119.21 | AT | Buy |
| 13/11/2025 | 09:17:00 | 4819p | 294 | £14,167.86 | O | Unknown |
| 13/11/2025 | 08:17:02 | 4833p | 315 | £15,223.95 | O | Sell |
| 13/11/2025 | 08:00:00 | 4803p | 80 | £3,842.40 | UT | Sell |
| 13/11/2025 | 08:00:00 | 4803p | 7 | £336.21 | Unknown | |
| 13/11/2025 | 08:00:00 | 4803p | 73 | £3,506.19 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |